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~type_genre:"Systematic review"
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Search: subject:"portfolio optimization"
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Portfolio selection
30
Portfolio-Management
30
Theorie
17
Theory
17
Capital income
4
Financial economics
4
Kapitaleinkommen
4
Kapitalmarkttheorie
4
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4
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Adverse Selektion
1
Adverse selection
1
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1
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Bayes-Statistik
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1
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Systematic review
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20,354
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2,322
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Conference paper
118
Konferenzbeitrag
118
Case study
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Fallstudie
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Reprint
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Übersichtsarbeit
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Sammelwerk
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Interview
9
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research-article
7
Bibliografie enthalten
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24
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Elton, Edwin J.
2
Gruber, Martin Jay
2
Guidolin, Massimo
2
Agmon, Tamir
1
Ajjan, Haya
1
Andreou, Elena
1
Avramov, Doron
1
Azmi, Rania
1
Bellando, Raphaëlle
1
Cottrell, Marie
1
De Bodt, Eric
1
Fernholz, Robert
1
Fifield, S. G. M.
1
Fung, William
1
Gendron, Michel
1
Hatch, Brian
1
Hsieh, David A.
1
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1
Khoury, Sarkis J.
1
Kumar, Ram
1
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1
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1
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1
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1
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1
Meyer, Frieder
1
Myer, Francis C. Neil
1
Müller, Bruno
1
Niu, Yuan
1
Pittis, Nikitas
1
Pleßner, Marco
1
Power, David M.
1
Resnick, Bruce G.
1
Rinaldi, Francesca
1
Rubinstein, Mark
1
Schachermayer, Walter
1
Schäfer, Henry
1
Seiler, Michael J.
1
Shukla, Ravi
1
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Finanzmarkt und Portfolio-Management
3
Annual review of financial economics
2
Financial markets and asset pricing
2
Journal of economic surveys
2
Journal of real estate literature : a publication of the American Real Estate Society
2
The journal of finance : the journal of the American Finance Association
2
Asia Pacific journal of management : APJM ; a publication of the Faculty of Business Administration, National University of Singapore
1
Economic issues
1
European financial management : the journal of the European Financial Management Association
1
Finance : revue de l'Association Française de Finance
1
Financial markets, institutions & instruments
1
Four essays on behavioral economics
1
Information resources management ; Vol. 1
1
Journal of banking & finance
1
Kredit und Kapital
1
L' Actualité économique : revue trimest.
1
Mathematical finance - Bachelier Congress, 2000 : selected papers from the first World Congress of the Bachelier Finance Society, Paris, June 29 - July 1, 2000
1
Mathematical modeling and numerical methods in finance : special volume
1
New developments in multiple objective and goal programming
1
Open economies review
1
Revue d'économie politique
1
Theory and decision : an international journal for multidisciplinary advances in decision science
1
Time-series methods and applications
1
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ECONIS (ZBW)
30
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1
The disposition effect - a survey
Pleßner, Marco
- In:
Four essays on behavioral economics
,
(pp. 9-38)
.
2017
Persistent link: https://www.econbiz.de/10011639774
Saved in:
2
Hedge funds
Fung, William
;
Hsieh, David A.
-
2013
Persistent link: https://www.econbiz.de/10009696030
Saved in:
3
Mutual funds
Elton, Edwin J.
;
Gruber, Martin Jay
-
2013
Persistent link: https://www.econbiz.de/10009696031
Saved in:
4
Ambiguity in asset pricing and portfolio choice : a review of the literature
Guidolin, Massimo
;
Rinaldi, Francesca
- In:
Theory and decision : an international journal for …
74
(
2013
)
2
,
pp. 183-217
Persistent link: https://www.econbiz.de/10009714534
Saved in:
5
Markov switching in portfolio choice and asset pricing models : a survey
Guidolin, Massimo
-
2011
Persistent link: https://www.econbiz.de/10009698155
Saved in:
6
Venture capital and other private equity : a survey
Metrick, Andrew
;
Yasuda, Ayako
- In:
European financial management : the journal of the …
17
(
2011
)
4
,
pp. 619-654
Persistent link: https://www.econbiz.de/10009388323
Saved in:
7
Information technology portfolio management : literature review, framework, and research issues
Kumar, Ram
;
Ajjan, Haya
;
Niu, Yuan
-
2010
Persistent link: https://www.econbiz.de/10003977302
Saved in:
8
Bayesian portfolio analysis
Avramov, Doron
;
Zhou, Guofu
- In:
Annual review of financial economics
2
(
2010
),
pp. 25-47
Persistent link: https://www.econbiz.de/10008797842
Saved in:
9
Portfolio theory : as I still see it
Markowitz, Harry
- In:
Annual review of financial economics
2
(
2010
),
pp. 1-23
Persistent link: https://www.econbiz.de/10008797849
Saved in:
10
A review of goal programming for portfolio selection
Azmi, Rania
;
Tamiz, Mehrdad
- In:
New developments in multiple objective and goal programming
,
(pp. 15-33)
.
2010
Persistent link: https://www.econbiz.de/10003959896
Saved in:
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